Bath & Body Works
BBWI
BBWI
490 hedge funds and large institutions have $18.7B invested in Bath & Body Works in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 188 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 188
9% less capital invested
Capital invested by funds: $20.5B → $18.7B (-$1.84B)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
490
Holding in Top 10
13
Calls
$148M
Puts
$126M
Top Buyers
| 1 | +$201M | |
| 2 | +$89M | |
| 3 | +$75.8M | |
| 4 |
D.E. Shaw & Co
New York
|
+$62.5M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$47.8M |
Top Sellers
| 1 | -$235M | |
| 2 | -$176M | |
| 3 | -$71.5M | |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$60.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$47M |